Vident Investment Advisory’s Avista AVA Stock Holding History

Vident Investment Advisory’s Portfolio AVA Stock Details AVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,071	Closed	-$256K	–	776
2018 Q3	$256K	Buy	5,071 +276	+6%	+$14.1K	0.01%	867
2018 Q2	$253K	Sell	4,795 -2,275	-32%	-$119K	0.01%	828
2018 Q1	$367K	Buy	7,070 +1,978	+39%	+$99.9K	0.01%	740
2017 Q4	$262K	Buy	+5,092	New	+$264K	0.01%	723
2015 Q1	–	Sell	-9,980	Closed	-$353K	–	692
2014 Q4	$353K	Buy	+9,980	New	+$340K	0.12%	400

Other funds holding AVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vident Investment Advisory's AVA Position: Q4 2018 in Review

Vident Investment Advisory sold out of Avista (AVA) in Q4 2018, closing a stake of 5,071 shares — an estimated $256K sold.

Vident Investment Advisory first reported a position in AVA in Q4 2014 and held it in 5 quarters. The position peaked at $367K in Q1 2018. 251 funds tracked by Wall St. Rank hold AVA as of Q4 2018.

Vident Investment Advisory reported no remaining Avista position as of Q4 2018 after selling out during the quarter.
Vident Investment Advisory sold 5,071 Avista shares in Q4 2018, an estimated $256K.
Vident Investment Advisory first reported a position in Avista in Q4 2014 and held it in 5 quarters.
Vident Investment Advisory's Avista position peaked at $367K in Q1 2018.
251 funds tracked by Wall St. Rank held Avista as of Q4 2018.

Based on Vident Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.